Orion Portfolio Solutions’s ArcelorMittal MT Stock Holding History

Orion Portfolio Solutions’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$254K	Sell	8,790 -2,423	-22%	-$66.8K	﹤0.01%	1701
2024 Q4	$259K	Buy	+11,213	New	+$276K	﹤0.01%	1626
2024 Q1	–	Sell	-7,385	Closed	-$206K	–	1727
2023 Q4	$206K	Sell	7,385 -2,876	-28%	-$70.4K	﹤0.01%	1569
2023 Q3	$257K	Sell	10,261 -316	-3%	-$8.4K	﹤0.01%	1453
2023 Q2	$289K	Sell	10,577 -238	-2%	-$6.54K	﹤0.01%	1412
2023 Q1	$326K	Buy	+10,815	New	+$322K	﹤0.01%	1316
2020 Q1	–	Sell	-4	Closed	–	–	2148
2019 Q4	$0	Buy	+4	New	+$65	﹤0.01%	1894

Other funds holding MT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Orion Portfolio Solutions's MT Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its ArcelorMittal (MT) stake by 22% in Q1 2025, selling an estimated $66.8K and leaving 8,790 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Orion Portfolio Solutions first reported a position in MT in Q4 2019 and has held it in 7 quarters since. The position peaked at $326K in Q1 2023. 218 funds tracked by Wall St. Rank hold MT as of Q1 2025.

Orion Portfolio Solutions held 8,790 shares of ArcelorMittal worth $254K as of Q1 2025.
Orion Portfolio Solutions sold 2,423 ArcelorMittal shares in Q1 2025, an estimated $66.8K.
ArcelorMittal made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1701 holding.
Orion Portfolio Solutions first reported a position in ArcelorMittal in Q4 2019 and has held it in 7 quarters since.
Orion Portfolio Solutions's ArcelorMittal position peaked at $326K in Q1 2023.
218 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.